T. Rowe Price shares owned by NVWM
Historical chart of NVWM investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by NVWM consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by NVWM
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $605k | 5.0k | 121.93 |
2023-12-31 | $424k | 3.9k | 107.70 |
2023-09-30 | $470k | 4.5k | 104.88 |
2023-06-30 | $496k | 4.4k | 112.02 |
2023-03-31 | $500k | 4.4k | 112.90 |
2022-12-31 | $401k | 3.7k | 109.06 |
2022-09-30 | $417k | 4.0k | 105.05 |
2022-06-30 | $444k | 3.9k | 113.65 |
2022-03-31 | $561k | 3.7k | 151.11 |
2021-12-31 | $213k | 1.1k | 197.50 |
2021-09-30 | $213k | 1.1k | 197.50 |
2021-06-30 | $213k | 1.1k | 197.50 |
2021-03-31 | $186k | 1.1k | 172.50 |
2020-12-31 | $165k | 1.1k | 152.50 |